Freedom Holding Corp (DE:DMW2)
NASDAQ:DMW2
Total Valuation
Freedom Holding has a market cap or net worth of €8.33B. The enterprise value is €10.04B.
Market Cap€8.33B
Enterprise Value€10.04B
Share Statistics
Freedom Holding has 61,292,580 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding61,292,580
Owned by Insiders0.97%
Owned by Institutions0.19%
Financial Efficiency
Freedom Holding’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 0.71%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)0.71%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee282.35K
Profits Per Employee19.76K
Employee Count7,761
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Freedom Holding is 63.4. Freedom Holding’s PEG ratio is 0.72.
PE Ratio63.4
PS Ratio21.60
PB Ratio5.84
Price to Fair Value5.84
Price to FCF-641.69
Price to Operating Cash Flow52.47
PEG Ratio0.72
Income Statement
In the last 12 months, Freedom Holding had revenue of 2.19B and earned 153.33M in profits. Earnings per share was 2.56.
Revenue2.19B
Gross Profit1.58B
Operating Income715.00M
Pretax Income225.97M
Net Income153.33M
EBITDA749.56M
Earnings Per Share (EPS)2.56
Cash Flow
In the last 12 months, operating cash flow was 254.36M and capital expenditures -198.77M, giving a free cash flow of 55.60M billion.
Operating Cash Flow254.36M
Free Cash Flow55.60M
Free Cash Flow per Share0.91
Dividends & Yields
Freedom Holding pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change0.00%
50-Day Moving Average125.08
200-Day Moving Average122.63
Relative Strength Index (RSI)59.31
Average Volume (3m)0.00
Important Dates
Freedom Holding upcoming earnings date is Jun 12, 2026, During Market Hours (Confirmed).
Last Earnings DateFeb 10, 2026
Next Earnings DateJun 12, 2026
Ex-Dividend Date―
Financial Position
Freedom Holding as a current ratio of 1.35, with Debt / Equity ratio of 156.78%
Current Ratio1.35
Quick Ratio1.35
Debt to Market Cap0.26
Net Debt to EBITDA-14.27
Interest Coverage Ratio1.27
Taxes
In the past 12 months, Freedom Holding has paid 72.64M in taxes.
Income Tax72.64M
Effective Tax Rate0.32
Enterprise Valuation
Freedom Holding EV to EBITDA ratio is -14.27, with an EV/FCF ratio of 71.33.
EV to Sales-2.40
EV to EBITDA-14.27
EV to Free Cash Flow71.33
EV to Operating Cash Flow-5.22
Balance Sheet
Freedom Holding has €4.31B in cash and marketable securities with €2.33B in debt, giving a net cash position of €1.97B billion.
Cash & Marketable Securities€4.31B
Total Debt€2.33B
Net Cash€1.97B
Net Cash Per Share€32.20
Tangible Book Value Per Share€22.75
Margins
Gross margin is 58.11%, with operating margin of 154.42%, and net profit margin of 38.10%.
Gross Margin58.11%
Operating Margin154.42%
Pretax Margin56.15%
Net Profit Margin38.10%
EBITDA Margin186.27%
EBIT Margin177.69%
Analyst Forecast
The average price target for Freedom Holding is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-1.99%
EPS Growth Forecast68.18%